Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-15.9%
1 yr return
-16.2%
3 Yr Avg Return
-7.2%
5 Yr Avg Return
-14.8%
Net Assets
$7.12 M
Holdings in Top 10
98.7%
Expense Ratio 3.22%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
$15,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BRPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.9% | -76.1% | 43.0% | 45.67% |
1 Yr | -16.2% | -77.5% | 39.8% | 44.88% |
3 Yr | -7.2%* | -60.4% | 5.9% | 40.16% |
5 Yr | -14.8%* | -74.7% | 10.4% | 40.16% |
10 Yr | -13.6%* | -69.0% | 13.4% | 33.04% |
* Annualized
Period | BRPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.7% | -85.3% | 15.3% | 34.65% |
2022 | 16.1% | -73.7% | 116.7% | 53.54% |
2021 | -25.4% | -80.9% | 94.9% | 48.82% |
2020 | -26.4% | -96.0% | 153.8% | 33.86% |
2019 | -23.9% | -84.0% | -9.3% | 27.20% |
Period | BRPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.9% | -76.1% | 43.0% | 45.67% |
1 Yr | -16.2% | -77.5% | 39.8% | 44.88% |
3 Yr | -7.2%* | -60.4% | 5.9% | 40.16% |
5 Yr | -14.8%* | -74.7% | 10.4% | 40.16% |
10 Yr | -13.6%* | -69.0% | 13.4% | 33.04% |
* Annualized
Period | BRPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -16.1% | -84.6% | 18.9% | 35.43% |
2022 | 16.1% | -73.6% | 117.2% | 57.48% |
2021 | -25.4% | -80.9% | 94.9% | 48.82% |
2020 | -26.4% | -95.9% | 153.8% | 33.86% |
2019 | -23.9% | -83.8% | -8.6% | 28.80% |
BRPSX | Category Low | Category High | BRPSX % Rank | |
---|---|---|---|---|
Net Assets | 7.12 M | 211 K | 2.1 B | 55.38% |
Number of Holdings | 9 | 4 | 795 | 63.08% |
Net Assets in Top 10 | 6.48 M | 264 K | 2.88 B | 57.69% |
Weighting of Top 10 | 98.69% | 37.3% | 249.0% | 65.38% |
Weighting | Return Low | Return High | BRPSX % Rank | |
---|---|---|---|---|
Other | 98.69% | -62.82% | 100.71% | 9.23% |
Cash | 1.31% | 0.00% | 255.85% | 72.31% |
Stocks | 0.00% | -98.22% | 100.00% | 46.15% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 43.85% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 48.46% |
Bonds | 0.00% | 0.00% | 108.17% | 56.15% |
BRPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.22% | 0.59% | 6.77% | 25.20% |
Management Fee | 0.75% | 0.35% | 1.50% | 25.38% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 81.01% |
Administrative Fee | N/A | 0.03% | 0.45% | 16.42% |
BRPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
BRPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BRPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | 77.50% |
BRPSX | Category Low | Category High | BRPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.18% | 0.00% | 17.26% | 47.69% |
BRPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
BRPSX | Category Low | Category High | BRPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.73% | -7.24% | 3.75% | 80.17% |
BRPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.541 | OrdinaryDividend |
Dec 23, 2008 | $3.610 | CapitalGainShortTerm |
Dec 23, 2008 | $5.693 | CapitalGainLongTerm |
Dec 27, 2007 | $0.405 | OrdinaryDividend |
Dec 29, 2000 | $11.796 | OrdinaryDividend |
Dec 30, 1999 | $23.075 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |
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